Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 130,396.0 | $1.6M | 0.09% | +11K | +9.2% | $12.31 | +0.9% |
| 122 | AZN | ASTRAZENECA PLC | Healthcare | 8,421.0 | $1.6M | 0.09% | +1K | +16.1% | $189.61 | -10.8% |
| 123 | ORCL | ORACLE CORP | Technology | 10,833.0 | $1.6M | 0.09% | +3K | +47.3% | $146.55 | -1.1% |
| 124 | TEL | TE CONNECTIVITY PLC | Technology | 7,714.0 | $1.6M | 0.09% | +822.0 | +11.9% | $201.61 | -0.7% |
| 125 | NYF | ISHARES TR | — | 28,841.0 | $1.6M | 0.09% | +8K | +36.6% | $53.90 | -2.0% |
| 126 | KO | COCA COLA CO | Consumer Defensive | 18,662.0 | $1.5M | 0.09% | +5K | +38.6% | $81.27 | +12.6% |
| 127 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,101.0 | $1.5M | 0.09% | +2K | +50.0% | $246.20 | -0.7% |
| 128 | LOW | LOWES COS INC | Consumer Cyclical | 6,699.0 | $1.5M | 0.08% | +545.0 | +8.9% | $220.49 | -2.1% |
| 129 | D | DOMINION ENERGY INC | Utilities | 21,517.0 | $1.5M | 0.08% | +3K | +16.5% | $68.29 | -2.3% |
| 130 | CB | CHUBB LIMITED | Financial Services | 4,251.0 | $1.4M | 0.08% | +551.0 | +14.9% | $340.71 | +0.5% |
| 131 | NFLX | NETFLIX INC. | Communication Services | 20,214.0 | $1.4M | 0.08% | +9K | +74.8% | $71.40 | +15.2% |
| 132 | GILD | GILEAD SCIENCES INC | Healthcare | 11,373.0 | $1.4M | 0.08% | +2K | +15.5% | $126.34 | +17.3% |
| 133 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 116,457.0 | $1.4M | 0.08% | +2K | +1.4% | $12.12 | -3.7% |
| 134 | MS | MORGAN STANLEY | Financial Services | 6,642.0 | $1.4M | 0.08% | +2K | +46.5% | $209.05 | +3.0% |
| 135 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,040.0 | $1.4M | 0.08% | +1K | +11.0% | $92.27 | +21.9% |
| 136 | PEP | PEPSICO INC | Consumer Defensive | 10,236.0 | $1.4M | 0.08% | +1K | +11.1% | $135.40 | +5.2% |
| 137 | TRGP | TARGA RES CORP | Energy | 5,154.0 | $1.4M | 0.08% | +2K | +67.1% | $268.16 | +8.2% |
| 138 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 135,695.0 | $1.4M | 0.08% | +17K | +14.0% | $10.15 | -3.8% |
| 139 | LIN | LINDE PLC | Basic Materials | 2,609.0 | $1.4M | 0.08% | +567.0 | +27.8% | $519.00 | -6.2% |
| 140 | NRK | NUVEEN NY AMT FREE | Financial Services | 125,691.0 | $1.3M | 0.08% | +12K | +11.0% | $10.72 | -4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.0%
Financial Services
11.9%
Energy
7.4%
Industrials
6.8%
Consumer Cyclical
6.0%
Healthcare
4.8%
Communication Services
3.4%
Real Estate
3.3%
Consumer Defensive
2.4%
Basic Materials
1.1%